CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Apollo Inv Corp (AINV)

BDC - Debt Focused

Data as of April 24, 2018
Market Price $5.34 (- $0.05)
NAV (Dec. 31, 2017) $6.60 ( $0.00)
Premium / Discount -19.09% (-0.76%)
Fund Info
Inception April 6, 2004
Sponsor Apollo Investment Corporation
Website www.apolloic.com/inves...
Objective: Current income and capital appreciation; debt and equity
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 216,523,796
Gross Assets (Reported: Dec. 31, 2017) $2,415M
Estimated Gross Assets $M
Net Assets $1,429M
Market Cap $1,156M
Debt-to-Equity 0.6154
Total Leverage 36.71%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.43%
Non Lev Exp Ratio 5.02%
Gross Asset Expense Ratio 5.10%
Gross Asset Non Lev Exp Ratio 3.04%
Rel Lev Cost 5.61%
Discount Data
Average Discount (3 Yr) -15.60%
Discount Low(3 Yr) -43.39%
Discount High(3 Yr) 0.89%
Discount Rel Range 54.87%
Comp Discount -5.80
Discount St Dev (1Yr) 5.11
Z-Stat (6mo) -1.29
Z-Stat (1Yr) -1.65
Z-Stat (3Yr) -0.40
Comp Z-Stat (6mo) -0.73
Comp Z-Stat (3Yr) 0.11
Distribution Data
Market Yield 11.24%
Income Yield 11.24%
Lev Adj NAV Yield 6.65%
Av Yield on Debt Investments 10.50
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.150
Ex-Date 3/26/18
Payable Date 4/12/18
Div Growth (3yr) -25.00%
Dividend Change -25.0% on 8/4/16
Expected Div 5/18/18
RoC (1yr) 0.00%
RoC (3yr) 15.61%
Tax Dividend Data 2017 2015 - 2017
Income 65.3% 67.4%
ST Gains 0% 0%
QDI 0% 2.8%
LT Gains 0% 0%
RoC 34.7% 32.6%
Volume & Liquidity
Average Daily $ (M) $5,007
Avg Volume 30 day 857,596
Avg Volume 90 day 937,730
Volume Trend -8.55%
Comp Volume Trend 10.64%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): GSBD 65.0%
Price St Dev (1Yr) 15.9%
NAV St Dev (1Yr) 1.8%
Earnings / Share (12/31/17) $0.156
Adj Core NII Coverage 103.75%
1 Yr Avg NII Coverage 104.69%
1 Yr Avg Adj Core NII Coverage 104.69%
NII Trend -0.00%
Adj Core NII Trend -0.00%
Loan Specific Data
Maturity 3.89
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.04%
% Loans with Libor Floor 54%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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